Stackley Management Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,498
Cash
£82,187
Turnover
—
Profit / loss
—
Current assets
£158,293
Creditors < 1 year
£161,643
Equity
−£26,498
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,498 | −£1,986 | £32,825 | −£72,967 | −£75,515 | −£74,154 | — | — | — |
| Equity | −£26,498 | −£1,986 | £32,825 | −£72,967 | −£75,515 | −£74,154 | −£51,414 | −£2,105 | — |
| Assets | |||||||||
| Current assets | £158,293 | £4,073,551 | £2,468,278 | £42,185 | £49,231 | £33,510 | £675,549 | £100 | — |
| Cash at bank | £82,187 | £775 | £3,768 | £1,641 | £1,730 | £162 | £1,128 | £100 | £100 |
| Debtors | £76,106 | £53,411 | £58,571 | £40,544 | £47,501 | £33,348 | £56 | £0 | — |
| Stock | — | — | £2,405,939 | £0 | — | — | £674,365 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £161,643 | £4,046,835 | — | — | — | — | — | — | — |
| Creditors after one year | £23,148 | £28,702 | — | — | — | — | — | — | — |
| Net current assets | −£3,350 | £26,716 | £67,085 | −£33,151 | −£33,848 | −£74,154 | −£51,414 | −£2,105 | £100 |
| Assets less current liabilities | — | — | £67,085 | −£33,151 | −£33,848 | −£74,154 | −£51,414 | −£2,105 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-06
—
OutstandingFloating · created 2022-07-06
—
OutstandingAll Assets · created 2022-07-06
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-07-17 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2022-05-31
—
SatisfiedFixed · created 2019-04-15 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2019-04-15 · satisfied 2022-05-31
—
SatisfiedFixed · created 2018-05-17 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2018-05-17 · satisfied 2022-05-31
—
Satisfied